Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-10.7%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.3M
AUM Growth
-$58.2B
(-100%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2,026.65%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| 1 |
Alibaba
BABA
|
$120K |
| 2 |
International Paper
IP
|
$117K |
| 3 |
AutoZone
AZO
|
$116K |
| 4 |
Booking.com
BKNG
|
$108K |
| 5 |
Banco Bradesco
BBD
|
$102K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$250M |
| 2 |
PX
Praxair Inc
PX
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$64.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$10.1B
| $740 | ﹤0.01% |
3,534
-6,792
| -66% | -$1.42K |
|
927
Anywhere Real Estate
HOUS
$724M
| $733 | ﹤0.01% |
49,941
-5,538
| -10% | -$81 |
|
|
EGOV
928
DELISTED
NIC Inc
EGOV
| $732 | ﹤0.01% |
58,614
-8,313
| -12% | -$104 |
|
929
Vishay Intertechnology
VSH
$2.11B
| $731 | ﹤0.01% |
40,608
-70,152
| -63% | -$1.26K |
|
|
GHDX
930
DELISTED
Genomic Health, Inc.
GHDX
| $731 | ﹤0.01% |
+11,345
| New | +$731 |
|
931
Cabot Corp
CBT
$4.31B
| $730 | ﹤0.01% |
16,992
-1,058
| -6% | -$45 |
|
932
Rush Enterprises Class A
RUSHA
$4.53B
| $726 | ﹤0.01% |
47,365
-6,523
| -12% | -$100 |
|
933
Trinseo
TSE
$88.1M
| $726 | ﹤0.01% |
15,857
+947
| +6% | +$43 |
|
|
LPT
934
DELISTED
Liberty Property Trust
LPT
| $725 | ﹤0.01% |
17,323
| – | – |
|
935
Qualys
QLYS
$4.87B
| $723 | ﹤0.01% |
+9,670
| New | +$723 |
|
936
Erie Indemnity
ERIE
$17.5B
| $719 | ﹤0.01% |
5,392
-779
| -13% | -$104 |
|
|
UNT
937
DELISTED
UNIT Corporation
UNT
| $712 | ﹤0.01% |
49,878
| – | – |
|
938
Sanmina
SANM
$6.44B
| $709 | ﹤0.01% |
29,458
-4,282
| -13% | -$103 |
|
939
Air Lease Corp
AL
$7.12B
| $708 | ﹤0.01% |
23,433
-2,790
| -11% | -$84 |
|
940
Editas Medicine
EDIT
$248M
| $701 | ﹤0.01% |
30,835
+9,082
| +42% | +$206 |
|
941
Outfront Media
OUT
$3.05B
| $701 | ﹤0.01% |
39,308
+20,310
| +107% | +$362 |
|
942
PPL Corp
PPL
$26.6B
| $699 | ﹤0.01% |
24,700
-232,705
| -90% | -$6.59K |
|
|
HF
943
DELISTED
HFF Inc.
HF
| $692 | ﹤0.01% |
20,883
-3,569
| -15% | -$118 |
|
944
Brady Corp
BRC
$3.86B
| $691 | ﹤0.01% |
15,900
+10,200
| +179% | +$443 |
|
945
iShare MSCI Eurozone ETF
EZU
$7.85B
| $691 | ﹤0.01% |
19,705
-6,335
| -24% | -$222 |
|
946
Allegiant Air
ALGT
$1.18B
| $685 | ﹤0.01% |
6,833
-911
| -12% | -$91 |
|
947
Lumen
LUMN
$4.87B
| $685 | ﹤0.01% |
45,195
+22,408
| +98% | +$340 |
|
|
RUTH
948
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $684 | ﹤0.01% |
30,072
-93,332
| -76% | -$2.12K |
|
|
SVC
949
Service Properties Trust
SVC
$481M
| $683 | ﹤0.01% |
28,616
-889
| -3% | -$21 |
|
|
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
| $678 | ﹤0.01% |
16,387
| – | – |
|